BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,736 Value ($000) $853 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 35,080 Value ($000) $950 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 46,626 Value ($000) $1,255 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 50,991 Value ($000) $1,731 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 51,004 Value ($000) $1,937 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 54,933 Value ($000) $2,703 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 58,808 Value ($000) $2,540 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 101,989 Value ($000) $5,265 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 120,950 Value ($000) $6,906 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 124,556 Value ($000) $7,186 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 128,104 Value ($000) $8,555 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 110,391 Value ($000) $7,095 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 97,142 Value ($000) $6,380 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 94,098 Value ($000) $6,264 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 95,544 Value ($000) $6,704 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 98,217 Value ($000) $6,583 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 100,301 Value ($000) $7,307 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 86,320 Value ($000) $5,785 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 88,034 Value ($000) $6,597 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 103,337 Value ($000) $7,127 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 107,539 Value ($000) $8,541 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 114,326 Value ($000) $8,611 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 118,066 Value ($000) $7,516 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 111,380 Value ($000) $6,183 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 112,535 Value ($000) $7,607 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 98,340 Value ($000) $6,173 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 93,640 Value ($000) $5,191 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 123,222 Value ($000) $6,503 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 128,521 Value ($000) $6,115 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 128,820 Value ($000) $6,512 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 155,582 Value ($000) $7,625 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 147,952 Value ($000) $8,048 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 112,261 Value ($000) $7,709 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 117,395 Value ($000) $6,374 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 113,764 Value ($000) $5,529 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 119,252 Value ($000) $5,507 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 123,991 Value ($000) $5,570 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 133,605 Value ($000) $6,339 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 67,983 Value ($000) $6,782 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 75,491 Value ($000) $7,434 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 77,712 Value ($000) $7,715 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 85,650 Value ($000) $8,299 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 98,364 Value ($000) $9,855 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 114,676 Value ($000) $10,361 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 115,204 Value ($000) $10,120 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 122,675 Value ($000) $11,068 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 127,896 Value ($000) $12,044 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 125,778 Value ($000) $11,281 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 125,675 Value ($000) $9,497 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 126,606 Value ($000) $8,626 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 128,157 Value ($000) $8,657 Avg Close $22.68 Range $21.50 - $23.95